Q1 2025 Holdings
Filed 2025-05-15 | 10620 holdings | $44.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-17) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
BARCLAYS BANK PLC: Sub-manager's reported value grew 99900.1% versus the original filing (from $236.5M to $236.5B), and now represents 529.0% of the firm's original firm-wide total ($44.7B) — flagged for manual review before treating this correction as reliable.
BARCLAYS CAPITAL INC.: Sub-manager's reported value grew 99900.1% versus the original filing (from $51.5M to $51.5B), and now represents 115.2% of the firm's original firm-wide total ($44.7B) — flagged for manual review before treating this correction as reliable.
BARCLAYS CAPITAL SECURITIES LTD: Sub-manager's reported value grew 99900.1% versus the original filing (from $38.6M to $38.6B), and now represents 86.4% of the firm's original firm-wide total ($44.7B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.1B | 45,437,911 | 22.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7B | 40,275,307 | 17.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.2B | 27,472,272 | 9.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5B | 14,988,874 | 5.6% |
| COM |
| 02079K107 |
| $2.2B |
| 13,806,783 |
| 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5B | 14,479,703 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 1,469,538 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 5,589,266 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 3,014,824 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 17,988,058 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $766.0M | 200,904 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $664.5M | 3,241,579 | 1.5% |
| Crown Castle Inc(CCI) | TRUS | 22822V101 | $585.6M | 5,618,405 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $558.4M | 5,535,753 | 1.2% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $529.3M | 1,436,131 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $461.4M | 4,393,201 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $432.8M | 2,537,888 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $427.8M | 7,559,581 | 1.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $382.5M | 5,831,794 | 0.9% |
| Barclays Bank PLC(VXX) | FUND | 06748M196 | $341.1M | 6,627,014 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $297.1M | 5,917,823 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $248.2M | 975,878 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $244.5M | 1,212,679 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $242.8M | 927,657 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $215.7M | 3,072,431 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $199.3M | 1,668,712 | 0.4% |
| Arista Networks Inc(ANET) | COM | 040413205 | $169.4M | 2,186,351 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $158.3M | 1,245,257 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $132.2M | 421,894 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $125.7M | 918,353 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $121.7M | 437,686 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $120.2M | 228,534 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $114.9M | 1,893,279 | 0.3% |
| Applovin Corp(APP) | COM | 03831W108 | $114.6M | 432,546 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $114.5M | 1,035,127 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $112.8M | 862,647 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $110.0M | 638,815 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $98.7M | 1,568,989 | 0.2% |
| DBX ETF TR(ASHR) | FUND | 233051879 | $96.2M | 3,618,807 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $94.9M | 517,236 | 0.2% |
| Corpay Inc(CPAY) | COM | 219948106 | $87.7M | 251,465 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $86.3M | 1,361,848 | 0.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $86.1M | 500,039 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $83.9M | 1,832,200 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $82.7M | 1,043,668 | 0.2% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $82.3M | 770,375 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $80.8M | 584,259 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $78.7M | 347,940 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.2M | 332,986 | 0.2% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $66.6M | 313,639 | 0.1% |